Index adjustments

December 2020

12/21/2020

ALLEGRO.EU
LU2237380790
New FFF: 0.40

New Fundamental factor: 0.3821

CD PROJEKT
PLOPTTC00011
New FFF: 0.70

New Fundamental factor: 0.3585

LPP
PLLPP0000011
New FFF: 0.60

New Fundamental factor: 1.1799

O2 C.R.
CZ0009093209
New number of shares: 300,882,147

New Fundamental factor: 6.8286

OPUS
HU0000110226
New FFF: 0.40

New Fundamental factor: 5.2857

CECE FND EUR

CECE FND USD

12/21/2020

Exclusion:
AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985

Exclusion:
BAWAG GROUP AG
AT0000BAWAG2

Inclusion:
CA IMMOBILIEN ANLAGEN AG
AT0000641352
Number of shares: 98,808,332
FFF: 0.70
RF: 1

Exclusion:
ERSTE GROUP BANK AG
AT0000652011

Inclusion:
EVN AG
AT0000741053
Number of shares: 179,878,402
FFF: 0.30
RF: 1

Exclusion:
KAPSCH TRAFFICCOM AG
AT000KAPSCH9

Exclusion:
LENZING AG
AT0000644505

Inclusion:
MAYR-MELNHOF KARTON AG
AT0000938204
Number of shares: 20,000,000
FFF: 0.50
RF: 1

Inclusion:
OMV AG
AT0000743059
Number of shares: 327,272,727
FFF: 0.50
RF: 0.59

Exclusion:
PORR AG
AT0000609607

Exclusion:
RAIFFEISEN BANK INTERNAT. AG
AT0000606306

Inclusion:
ROSENBAUER INTERNATIONAL AG
AT0000922554
Number of shares: 6,800,000
FFF: 0.50
RF: 1

Inclusion:
S IMMO AG
AT0000652250
Number of shares: 73,608,896
FFF: 0.60
RF: 1

Inclusion:
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Number of shares: 16,000,000
FFF: 0.70
RF: 1

Inclusion:
TELEKOM AUSTRIA AG
AT0000720008
Number of shares: 664,500,000
FFF: 0.20
RF: 1

Exclusion:
VOESTALPINE AG
AT0000937503

Exclusion:
WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209

Inclusion:
WIENERBERGER AG
AT0000831706
Number of shares: 115,187,982
FFF: 1.00
RF: 1

12/21/2020

Inclusion:
4IG
HU0000167788
Number of shares: 94,000,000
FFF: 0.40
RF: 1

Exclusion:
ANY SECURITY PRINTING
HU0000093257

Exclusion:
BANK PEKAO
PLPEKAO00016

Inclusion:
CEZ
CZ0005112300
Number of shares: 537,989,759
FFF: 0.40
RF: 0.62

Inclusion:
GRUPA LOTOS
PLLOTOS00025
Number of shares: 184,811,272
FFF: 0.50
RF: 1

Exclusion:
KOFOLA CS
CZ0009000121

Exclusion:
KOMERCNI BANKA
CZ0008019106

Exclusion:
MONETA MONEY BANK
CZ0008040318

O2 C.R.
CZ0009093209
New number of shares: 300,882,147

Inclusion:
PGNIG
PLPGNIG00014
Number of shares: 5,778,314,857
FFF: 0.30
RF: 1

Inclusion:
PKN ORLEN
PLPKN0000018
Number of shares: 427,709,061
FFF: 0.80
RF: 0.52

Exclusion:
PZU
PLPZU0000011

Inclusion:
RICHTER GEDEON
HU0000123096
Number of shares: 186,374,860
FFF: 0.80
RF: 0.78

Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044

Inclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
Number of shares: 200,000,000
FFF: 0.60
RF: 1

12/21/2020

ANDRITZ AG
AT0000730007
New RF: 0.50

MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.84

ATX IGS

12/21/2020

OMV AG
AT0000743059
New RF: 0.40

VOESTALPINE AG
AT0000937503
New RF: 0.60

WIENERBERGER AG
AT0000831706
New RF: 0.75

ATX BI

12/21/2020

ADDIKO BANK AG
AT000ADDIKO0
New FFF: 0.70

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.50

ATX FIN

12/21/2020

AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.76

DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.43

ATX CPS

12/21/2020

HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.38

KAZ MINERALS
GB00B0HZPV38
New RF: 0.14

KAZATOMPROM
KZ1C00001619
New RF: 0.31

KTX LOCAL EUR

KTX LOCAL USD

12/21/2020

MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,472,660

VOESTALPINE AG
AT0000937503
New RF: 0.35

ATX GP

12/21/2020

ADDIKO BANK AG
AT000ADDIKO0
New FFF: 0.70

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.41

MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,472,660

OMV AG
AT0000743059
New RF: 0.58

VERBUND AG KAT. A
AT0000746409
New RF: 0.73

VOESTALPINE AG
AT0000937503
New RF: 0.86

ATX PC8

ATX PC8 TR

ATX PC8 NTR

12/21/2020

ANDRITZ AG
AT0000730007
New RF: 0.31

MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.52

ATX FMLY

ATX FMLY TR

ATX FMLY NTR

12/21/2020

CD PROJEKT
PLOPTTC00011
New FFF: 0.70

FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 7,210,158,254

HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,766,229

LPP
PLLPP0000011
New FFF: 0.60

LUKOIL ADR
US69343P1057
New RF: 0.63

NORILSK NICKEL ADR
US55315J1025
New RF: 0.92

NOVATEK GDR
US6698881090
New RF: 0.70

POLYUS GDR
US73181M1172
New RF: 1.00

ROSNEFT GDR
US67812M2070
New RF: 0.81

SBERBANK ADR
US80585Y3080
New RF: 0.43

TATNEFT GDR
US8766292051
New RF: 0.97

12/21/2020

11 BIT STUDIOS
PL11BTS00015
New number of shares: 2,358,895

ALLEGRO.EU
LU2237380790
New RF: 0.29

New FFF: 0.40

ASSECO POLAND
PLSOFTB00016
New FFF: 0.70

AVAST
GB00BDD85M81
New number of shares: 1,028,357,400

New RF: 0.55

CD PROJEKT
PLOPTTC00011
New RF: 0.50

New FFF: 0.70

TEN SQUARE GAMES
PLTSQGM00016
New number of shares: 7,267,311

CECE SOFT EUR

12/17/2020

LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 0.511351 USD

12/17/2020

LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 0.625119 USD

12/17/2020

X5 RETAIL GROUP GDR
US98387E2054
Net-Dividend Markdown: 0.801057 USD

12/17/2020

X5 RETAIL GROUP GDR
US98387E2054
Gross-Dividend Markdown: 0.96595 USD

12/11/2020

ERICSSON NIKOLA TESLA
HRERNTRA0000
Gross-Dividend Markdown: 49 HRK

SETX TR EUR

12/11/2020

ERICSSON NIKOLA TESLA
HRERNTRA0000
Net-Dividend Markdown: 43.12 HRK

SETX NTR EUR

12/07/2020

SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.410179 USD

12/07/2020

SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.482564 USD

November 2020

11/26/2020

STRABAG SE
AT000000STR1
Net-Dividend Markdown: 0.6525 EUR

ATX TD NTR

ATX TD DSTB

ATX PC8 NTR

11/26/2020

STRABAG SE
AT000000STR1
Gross-Dividend Markdown: 0.9 EUR

ATX TD TR

ATX PC8 TR

11/25/2020

TCS GROUP HOLDING GDR
US87238U2033
Net-Dividend Markdown: 0.25 USD

11/25/2020

TCS GROUP HOLDING GDR
US87238U2033
Gross-Dividend Markdown: 0.25 USD

11/25/2020

FREQUENTIS AG
ATFREQUENT09
Net-Dividend Markdown: 0.10875 EUR

ATX PC8 NTR

ATX FMLY NTR

11/25/2020

FREQUENTIS AG
ATFREQUENT09
Gross-Dividend Markdown: 0.15 EUR

ATX PC8 TR

ATX FMLY TR

11/25/2020

Exclusion:
PLAY COMMUNICATIONS
LU1642887738

11/25/2020

4IG
HU0000167788
New Fundamental factor: 11.9256

ALLEGRO.EU
LU2237380790
New Fundamental factor: 0.5094

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.8677

BIF
HU0000167986
New Fundamental factor: 78.6724

CD PROJEKT
PLOPTTC00011
New Fundamental factor: 0.3137

CEZ
CZ0005112300
New Fundamental factor: 0.6805

DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.4786

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.3251

GRAPHISOFT PARK SE
HU0000083696
New Fundamental factor: 65.1301

GRUPA LOTOS
PLLOTOS00025
New Fundamental factor: 3.3675

KGHM
PLKGHM000017
New Fundamental factor: 0.4029

KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.0890

LPP
PLLPP0000011
New Fundamental factor: 1.0113

MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 6.0468

MOL
HU0000153937
New Fundamental factor: 0.9118

MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 2.8733

O2 C.R.
CZ0009093209
New Fundamental factor: 6.6231

OPUS
HU0000110226
New Fundamental factor: 7.0476

OTP BANK
HU0000061726
New Fundamental factor: 0.1903

PGNIG
PLPGNIG00014
New Fundamental factor: 1.2568

PHILIP MORRIS
CS0008418869
New Fundamental factor: 18.2044

PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.7205

PKO BP
PLPKO0000016
New Fundamental factor: 0.3916

PZU
PLPZU0000011
New Fundamental factor: 0.6101

RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.5226

SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.7342

STOCK SPIRITS GROUP
GB00BF5SDZ96
New Fundamental factor: 1.4247

VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.9937

CECE FND EUR

CECE FND USD

11/25/2020

Exclusion:
PLAY COMMUNICATIONS
LU1642887738

CECE INF EUR

11/23/2020

HALYK SAVINGS BANK GDR
US46627J3023
New RF: 1.00

Inclusion:
KASPI.KZ GDR
US48581R2058
Number of shares: 191,805,000
FFF: 0.30
DR Ratio: 1:1
RF: 0.4

KAZ MINERALS
GB00B0HZPV38
New RF: 0.44

KAZATOMPROM GDR
US63253R2013
New RF: 1.00

KCELL GDR
US48668G2057
New RF: 1.00

KTX USD

KTX EUR

11/09/2020

Inclusion:
OBERBANK AG UMTAUSCH
AT0000A2HAY1
Number of shares: 3,000,000
Reference Price: 83.6

Exclusion:
OBERBANK AG VZ
AT0000625132

WBI

11/02/2020

Exclusion:
BKS BANK AG VZ
AT0000624739

WBI

11/02/2020

Inclusion:
BKS BANK AG U
AT0000A2HQD1
Number of shares: 1,800,000
FFF: 1.00
RF: 1

WBI

October 2020

10/28/2020

WIENERBERGER AG
AT0000831706
Gross-Dividend Markdown: 0.6 EUR

10/23/2020

KOFOLA CS
CZ0009000121
Net-Dividend Markdown: 8.775 CZK

CECE TD NTR EUR

CECE TD NTR USD

10/23/2020

KOFOLA CS
CZ0009000121
Gross-Dividend Markdown: 13.5 CZK

CECE TD TR EUR

CECE TD TR USD

10/19/2020

Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
RF: 1

PTX EUR

PTX PLN

PTX USD

10/19/2020

Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
RF: 1

10/19/2020

Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
RF: 0.98

BANK PEKAO
PLPEKAO00016
New RF: 0.98

CD PROJEKT
PLOPTTC00011
New RF: 0.98

DINO POLSKA
PLDINPL00011
New RF: 0.98

GRUPA LOTOS
PLLOTOS00025
New RF: 0.98

KGHM
PLKGHM000017
New RF: 0.98

LPP
PLLPP0000011
New RF: 0.98

PGNIG
PLPGNIG00014
New RF: 0.98

PKN ORLEN
PLPKN0000018
New RF: 0.98

PKO BP
PLPKO0000016
New RF: 0.98

PZU
PLPZU0000011
New RF: 0.98

SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.98

NTX EUR

10/19/2020

Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
RF: 1

CECEXT EUR

CECEXT USD

10/19/2020

4IG
HU0000167788
New Fundamental factor: 11.0112

Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
Fundamental factor: 0.0751

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.9007

BIF
HU0000167986
New Fundamental factor: 72.4868

CD PROJEKT
PLOPTTC00011
New Fundamental factor: 0.2755

CEZ
CZ0005112300
New Fundamental factor: 0.6837

DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.5402

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.3888

GRAPHISOFT PARK SE
HU0000083696
New Fundamental factor: 61.3194

GRUPA LOTOS
PLLOTOS00025
New Fundamental factor: 3.0839

KGHM
PLKGHM000017
New Fundamental factor: 0.4425

KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.1974

LPP
PLLPP0000011
New Fundamental factor: 0.9695

MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 5.7711

MOL
HU0000153937
New Fundamental factor: 1.0308

MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 3.1840

O2 C.R.
CZ0009093209
New Fundamental factor: 6.5021

OPUS
HU0000110226
New Fundamental factor: 6.1449

OTP BANK
HU0000061726
New Fundamental factor: 0.2137

PGNIG
PLPGNIG00014
New Fundamental factor: 1.1739

PHILIP MORRIS
CS0008418869
New Fundamental factor: 17.5125

PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.7602

PKO BP
PLPKO0000016
New Fundamental factor: 0.4542

PLAY COMMUNICATIONS
LU1642887738
New Fundamental factor: 1.5347

PZU
PLPZU0000011
New Fundamental factor: 0.5991

RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.5076

SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.8420

STOCK SPIRITS GROUP
GB00BF5SDZ96
New Fundamental factor: 1.3286

VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.6427

CECE FND EUR

CECE FND USD

10/19/2020

Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
RF: 0.53

AVAST
GB00BDD85M81
New RF: 0.64

CD PROJEKT
PLOPTTC00011
New RF: 0.41

CECE SOFT EUR

10/19/2020

POLYUS GDR
US73181M1172
Net-Dividend Markdown: 1.35468 USD

10/19/2020

POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 1.593741 USD

AT0000A09FM0

AT0000A09FN8

EETX 10/40 TR EUR